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About

Morningstar Fund Report

AMP FLI-AMP Australian Bond

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.54 8.17 2.53 -1.56
+/- Cat -0.99 -0.01 -1.01 -0.64
+/- Index -1.54 -1.40 -1.65 0.21

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.03 0.01 55 / 110
3 Month -2.61 -0.59 -0.35 93 / 110
1 Year -0.40 -0.49 0.79 59 / 104
3 Year 3.27 -0.58 -1.02 73 / 95
5 Year 2.43 -0.70 -1.09 69 / 87

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 3.52 3.57
Sharpe Ratio 0.59 0.83 0.94
R-Squared 90.63 83.99 --
Beta 1.07 0.9 --
Alpha -1.19 -0.13 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
12.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.059
International Fixed Interest 2.056
Cash 1.885
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1048AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 0.9635
Exit Price $ 0.9611
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (30 Jun 2020) 1.7800
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000